First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
$229M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
Kimberly-Clark
KMB
|
$212M |
| 4 |
Motorola Solutions
MSI
|
$200M |
| 5 |
Ameriprise Financial
AMP
|
$170M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
$204M |
| 5 |
TE Connectivity
TEL
|
$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$16.1B
| $75.4M | 0.08% |
1,409,315
-921,871
| -40% | -$49.3M |
|
277
Eversource Energy
ES
$23.6B
| $75.3M | 0.08% |
1,327,219
+21,884
| +2% | +$1.24M |
|
278
LyondellBasell Industries
LYB
$17.7B
| $75.3M | 0.08% |
786,778
-9,797
| -1% | -$937K |
|
279
National Fuel Gas
NFG
$7.82B
| $75.2M | 0.08% |
1,387,104
-271,235
| -16% | -$14.7M |
|
280
Premier
PINC
$2.13B
| $74.9M | 0.08% |
4,012,799
-42,393
| -1% | -$791K |
|
281
Shopify
SHOP
$191B
| $74.9M | 0.08% |
1,133,266
+220,409
| +24% | +$14.6M |
|
282
Goldman Sachs
GS
$223B
| $74.3M | 0.08% |
164,246
-42,234
| -20% | -$19.1M |
|
283
General Mills
GIS
$27B
| $74.3M | 0.08% |
1,174,380
-181,384
| -13% | -$11.5M |
|
284
AGCO
AGCO
$8.28B
| $74.3M | 0.08% |
758,873
+140,776
| +23% | +$13.8M |
|
285
Gentex
GNTX
$6.25B
| $74.3M | 0.08% |
2,203,078
-137,636
| -6% | -$4.64M |
|
286
Medtronic
MDT
$119B
| $73.9M | 0.08% |
938,722
-124,212
| -12% | -$9.78M |
|
287
Consolidated Edison
ED
$35.4B
| $73.5M | 0.08% |
822,470
-115,062
| -12% | -$10.3M |
|
288
Merck
MRK
$212B
| $73M | 0.07% |
589,654
+7,239
| +1% | +$896K |
|
289
Vishay Intertechnology
VSH
$2.11B
| $72.6M | 0.07% |
3,254,470
+270,283
| +9% | +$6.03M |
|
290
Zions Bancorporation
ZION
$8.34B
| $72.5M | 0.07% |
1,672,638
+116,935
| +8% | +$5.07M |
|
291
Sonoco
SON
$4.56B
| $72.5M | 0.07% |
1,429,868
-114,465
| -7% | -$5.81M |
|
292
Prudential Financial
PRU
$37.2B
| $72.5M | 0.07% |
618,468
+36,298
| +6% | +$4.25M |
|
293
Wintrust Financial
WTFC
$9.34B
| $72.3M | 0.07% |
734,029
+109,710
| +18% | +$10.8M |
|
294
Core & Main
CNM
$12.7B
| $72.2M | 0.07% |
1,475,429
-322,317
| -18% | -$15.8M |
|
295
Bank of New York Mellon
BK
$73.1B
| $72.1M | 0.07% |
1,204,427
+745,713
| +163% | +$44.7M |
|
296
Carvana
CVNA
$50.9B
| $71.5M | 0.07% |
555,147
-514,286
| -48% | -$66.2M |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $70.9M | 0.07% |
961,802
-368,000
| -28% | -$27.1M |
|
298
Pentair
PNR
$18.1B
| $70.5M | 0.07% |
919,577
+18,613
| +2% | +$1.43M |
|
299
Dow Inc
DOW
$17.4B
| $70M | 0.07% |
1,319,127
+804,419
| +156% | +$42.7M |
|
300
First Solar
FSLR
$22B
| $69.9M | 0.07% |
309,965
-179,528
| -37% | -$40.5M |
|